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Fund Overview
Fund Size
₹1,556 Cr
Expense Ratio
0.48%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
About this fund
Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 2 months and 3 days, having been launched on 19-Dec-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹44.70, Assets Under Management (AUM) of 1555.78 Crores, and an expense ratio of 0.48%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹44.70, Assets Under Management (AUM) of 1555.78 Crores, and an expense ratio of 0.48%.
- Bank of India Small Cap Fund Direct Growth has given a CAGR return of 27.43% since inception.
- The fund's asset allocation comprises around 96.09% in equities, 0.18% in debts, and 3.72% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.84%
+2.76% (Cat Avg.)
3 Years
+19.02%
+17.51% (Cat Avg.)
5 Years
+29.19%
+24.85% (Cat Avg.)
Since Inception
+27.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,495.02 Cr | 96.09% |
| Debt | ₹2.82 Cr | 0.18% |
| Others | ₹57.93 Cr | 3.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ami Organics Ltd | Equity | ₹50.95 Cr | 3.27% |
| Lloyds Metals & Energy Ltd | Equity | ₹49.69 Cr | 3.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹42.74 Cr | 2.75% |
| NTPC Green Energy Ltd | Equity | ₹42.65 Cr | 2.74% |
| CarTrade Tech Ltd | Equity | ₹39.93 Cr | 2.57% |
| Housing & Urban Development Corp Ltd | Equity | ₹39.74 Cr | 2.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹38.18 Cr | 2.45% |
| Kaynes Technology India Ltd | Equity | ₹35.94 Cr | 2.31% |
| Radico Khaitan Ltd | Equity | ₹34.42 Cr | 2.21% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹33.4 Cr | 2.15% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹33.17 Cr | 2.13% |
| Jyoti CNC Automation Ltd | Equity | ₹33.13 Cr | 2.13% |
| Arvind Ltd | Equity | ₹31.6 Cr | 2.03% |
| Net Receivables / (Payables) | Cash | ₹30.84 Cr | 1.98% |
| PCBL Chemical Ltd | Equity | ₹29.26 Cr | 1.88% |
| Nuvama Wealth Management Ltd | Equity | ₹28.54 Cr | 1.83% |
| Wockhardt Ltd | Equity | ₹28.34 Cr | 1.82% |
| PNB Housing Finance Ltd | Equity | ₹27.22 Cr | 1.75% |
| Treps | Cash - Repurchase Agreement | ₹27.09 Cr | 1.74% |
| Carraro India Ltd | Equity | ₹25.81 Cr | 1.66% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.79 Cr | 1.66% |
| PG Electroplast Ltd | Equity | ₹25.04 Cr | 1.61% |
| Aditya Birla Real Estate Ltd | Equity | ₹24.77 Cr | 1.59% |
| Castrol India Ltd | Equity | ₹23.95 Cr | 1.54% |
| Central Depository Services (India) Ltd | Equity | ₹23.44 Cr | 1.51% |
| Tips Music Ltd | Equity | ₹23.43 Cr | 1.51% |
| Ganesha Ecosphere Ltd | Equity | ₹22.62 Cr | 1.45% |
| Poly Medicure Ltd | Equity | ₹22.48 Cr | 1.45% |
| TD Power Systems Ltd | Equity | ₹21.95 Cr | 1.41% |
| HEG Ltd | Equity | ₹21.13 Cr | 1.36% |
| General Insurance Corp of India | Equity | ₹20.73 Cr | 1.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹20.28 Cr | 1.30% |
| Unicommerce eSolutions Ltd | Equity | ₹20.25 Cr | 1.30% |
| CMS Info Systems Ltd | Equity | ₹20.19 Cr | 1.30% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.96 Cr | 1.28% |
| Praj Industries Ltd | Equity | ₹19.9 Cr | 1.28% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.84 Cr | 1.28% |
| Kernex Microsystems (India) Ltd | Equity | ₹19.77 Cr | 1.27% |
| Senco Gold Ltd | Equity | ₹19.73 Cr | 1.27% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.46 Cr | 1.25% |
| TeamLease Services Ltd | Equity | ₹19.44 Cr | 1.25% |
| Latent View Analytics Ltd | Equity | ₹19.37 Cr | 1.24% |
| Indian Bank | Equity | ₹19.18 Cr | 1.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.52 Cr | 1.19% |
| Hi-Tech Pipes Ltd | Equity | ₹18.15 Cr | 1.17% |
| Titagarh Rail Systems Ltd | Equity | ₹16.6 Cr | 1.07% |
| Balrampur Chini Mills Ltd | Equity | ₹16.42 Cr | 1.06% |
| E I D Parry India Ltd | Equity | ₹16.4 Cr | 1.05% |
| Galaxy Surfactants Ltd | Equity | ₹16.38 Cr | 1.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹16.05 Cr | 1.03% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.96 Cr | 1.03% |
| Godavari Biorefineries Ltd | Equity | ₹15.9 Cr | 1.02% |
| Gufic Biosciences Ltd | Equity | ₹15.52 Cr | 1.00% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹14.91 Cr | 0.96% |
| Sanstar Ltd | Equity | ₹14.62 Cr | 0.94% |
| Manorama Industries Ltd | Equity | ₹14.34 Cr | 0.92% |
| Shanthi Gears Ltd | Equity | ₹14.23 Cr | 0.91% |
| Vinati Organics Ltd | Equity | ₹13.9 Cr | 0.89% |
| Welspun Living Ltd | Equity | ₹13.77 Cr | 0.89% |
| Tejas Networks Ltd | Equity | ₹13.28 Cr | 0.85% |
| Jupiter Wagons Ltd | Equity | ₹12.96 Cr | 0.83% |
| Advanced Enzyme Technologies Ltd | Equity | ₹11.87 Cr | 0.76% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.75 Cr | 0.69% |
| Go Fashion (India) Ltd | Equity | ₹10.71 Cr | 0.69% |
| Ethos Ltd | Equity | ₹9.24 Cr | 0.59% |
| KSB Ltd | Equity | ₹9.13 Cr | 0.59% |
| Rane Holdings Ltd | Equity | ₹8.42 Cr | 0.54% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹7.66 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.47% |
| EPL Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.29% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.82 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.74%
Mid Cap Stocks
12.29%
Small Cap Stocks
81.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹287.64 Cr | 18.49% |
| Basic Materials | ₹284.45 Cr | 18.28% |
| Financial Services | ₹242.78 Cr | 15.61% |
| Consumer Cyclical | ₹186.41 Cr | 11.98% |
| Healthcare | ₹177.67 Cr | 11.42% |
| Technology | ₹141.02 Cr | 9.06% |
| Consumer Defensive | ₹85.03 Cr | 5.47% |
| Utilities | ₹42.65 Cr | 2.74% |
| Energy | ₹23.95 Cr | 1.54% |
| Communication Services | ₹23.43 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
16.61%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF761K01EP7 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹1,556 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,598 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Small Cap Fund Direct Growth?
The NAV of Bank of India Small Cap Fund Direct Growth, as of 21-Feb-2025, is ₹44.70.
What are the returns of Bank of India Small Cap Fund Direct Growth?
The fund has generated 6.84% over the last 1 year and 19.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.09% in equities, 0.18% in bonds, and 3.72% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Direct Growth?
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹44.70-0.56%1D
Returns (Since Inception)
27.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,556 Cr
Expense Ratio
0.48%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 2 months and 3 days, having been launched on 19-Dec-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹44.70, Assets Under Management (AUM) of 1555.78 Crores, and an expense ratio of 0.48%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹44.70, Assets Under Management (AUM) of 1555.78 Crores, and an expense ratio of 0.48%.
- Bank of India Small Cap Fund Direct Growth has given a CAGR return of 27.43% since inception.
- The fund's asset allocation comprises around 96.09% in equities, 0.18% in debts, and 3.72% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.84%
+2.76% (Cat Avg.)
3 Years
+19.02%
+17.51% (Cat Avg.)
5 Years
+29.19%
+24.85% (Cat Avg.)
Since Inception
+27.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,495.02 Cr | 96.09% |
| Debt | ₹2.82 Cr | 0.18% |
| Others | ₹57.93 Cr | 3.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ami Organics Ltd | Equity | ₹50.95 Cr | 3.27% |
| Lloyds Metals & Energy Ltd | Equity | ₹49.69 Cr | 3.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹42.74 Cr | 2.75% |
| NTPC Green Energy Ltd | Equity | ₹42.65 Cr | 2.74% |
| CarTrade Tech Ltd | Equity | ₹39.93 Cr | 2.57% |
| Housing & Urban Development Corp Ltd | Equity | ₹39.74 Cr | 2.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹38.18 Cr | 2.45% |
| Kaynes Technology India Ltd | Equity | ₹35.94 Cr | 2.31% |
| Radico Khaitan Ltd | Equity | ₹34.42 Cr | 2.21% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹33.4 Cr | 2.15% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹33.17 Cr | 2.13% |
| Jyoti CNC Automation Ltd | Equity | ₹33.13 Cr | 2.13% |
| Arvind Ltd | Equity | ₹31.6 Cr | 2.03% |
| Net Receivables / (Payables) | Cash | ₹30.84 Cr | 1.98% |
| PCBL Chemical Ltd | Equity | ₹29.26 Cr | 1.88% |
| Nuvama Wealth Management Ltd | Equity | ₹28.54 Cr | 1.83% |
| Wockhardt Ltd | Equity | ₹28.34 Cr | 1.82% |
| PNB Housing Finance Ltd | Equity | ₹27.22 Cr | 1.75% |
| Treps | Cash - Repurchase Agreement | ₹27.09 Cr | 1.74% |
| Carraro India Ltd | Equity | ₹25.81 Cr | 1.66% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.79 Cr | 1.66% |
| PG Electroplast Ltd | Equity | ₹25.04 Cr | 1.61% |
| Aditya Birla Real Estate Ltd | Equity | ₹24.77 Cr | 1.59% |
| Castrol India Ltd | Equity | ₹23.95 Cr | 1.54% |
| Central Depository Services (India) Ltd | Equity | ₹23.44 Cr | 1.51% |
| Tips Music Ltd | Equity | ₹23.43 Cr | 1.51% |
| Ganesha Ecosphere Ltd | Equity | ₹22.62 Cr | 1.45% |
| Poly Medicure Ltd | Equity | ₹22.48 Cr | 1.45% |
| TD Power Systems Ltd | Equity | ₹21.95 Cr | 1.41% |
| HEG Ltd | Equity | ₹21.13 Cr | 1.36% |
| General Insurance Corp of India | Equity | ₹20.73 Cr | 1.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹20.28 Cr | 1.30% |
| Unicommerce eSolutions Ltd | Equity | ₹20.25 Cr | 1.30% |
| CMS Info Systems Ltd | Equity | ₹20.19 Cr | 1.30% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.96 Cr | 1.28% |
| Praj Industries Ltd | Equity | ₹19.9 Cr | 1.28% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.84 Cr | 1.28% |
| Kernex Microsystems (India) Ltd | Equity | ₹19.77 Cr | 1.27% |
| Senco Gold Ltd | Equity | ₹19.73 Cr | 1.27% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.46 Cr | 1.25% |
| TeamLease Services Ltd | Equity | ₹19.44 Cr | 1.25% |
| Latent View Analytics Ltd | Equity | ₹19.37 Cr | 1.24% |
| Indian Bank | Equity | ₹19.18 Cr | 1.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.52 Cr | 1.19% |
| Hi-Tech Pipes Ltd | Equity | ₹18.15 Cr | 1.17% |
| Titagarh Rail Systems Ltd | Equity | ₹16.6 Cr | 1.07% |
| Balrampur Chini Mills Ltd | Equity | ₹16.42 Cr | 1.06% |
| E I D Parry India Ltd | Equity | ₹16.4 Cr | 1.05% |
| Galaxy Surfactants Ltd | Equity | ₹16.38 Cr | 1.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹16.05 Cr | 1.03% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.96 Cr | 1.03% |
| Godavari Biorefineries Ltd | Equity | ₹15.9 Cr | 1.02% |
| Gufic Biosciences Ltd | Equity | ₹15.52 Cr | 1.00% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹14.91 Cr | 0.96% |
| Sanstar Ltd | Equity | ₹14.62 Cr | 0.94% |
| Manorama Industries Ltd | Equity | ₹14.34 Cr | 0.92% |
| Shanthi Gears Ltd | Equity | ₹14.23 Cr | 0.91% |
| Vinati Organics Ltd | Equity | ₹13.9 Cr | 0.89% |
| Welspun Living Ltd | Equity | ₹13.77 Cr | 0.89% |
| Tejas Networks Ltd | Equity | ₹13.28 Cr | 0.85% |
| Jupiter Wagons Ltd | Equity | ₹12.96 Cr | 0.83% |
| Advanced Enzyme Technologies Ltd | Equity | ₹11.87 Cr | 0.76% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.75 Cr | 0.69% |
| Go Fashion (India) Ltd | Equity | ₹10.71 Cr | 0.69% |
| Ethos Ltd | Equity | ₹9.24 Cr | 0.59% |
| KSB Ltd | Equity | ₹9.13 Cr | 0.59% |
| Rane Holdings Ltd | Equity | ₹8.42 Cr | 0.54% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹7.66 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.47% |
| EPL Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.29% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.82 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.74%
Mid Cap Stocks
12.29%
Small Cap Stocks
81.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹287.64 Cr | 18.49% |
| Basic Materials | ₹284.45 Cr | 18.28% |
| Financial Services | ₹242.78 Cr | 15.61% |
| Consumer Cyclical | ₹186.41 Cr | 11.98% |
| Healthcare | ₹177.67 Cr | 11.42% |
| Technology | ₹141.02 Cr | 9.06% |
| Consumer Defensive | ₹85.03 Cr | 5.47% |
| Utilities | ₹42.65 Cr | 2.74% |
| Energy | ₹23.95 Cr | 1.54% |
| Communication Services | ₹23.43 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
16.61%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF761K01EP7 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹1,556 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,598 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Small Cap Fund Direct Growth?
The NAV of Bank of India Small Cap Fund Direct Growth, as of 21-Feb-2025, is ₹44.70.
What are the returns of Bank of India Small Cap Fund Direct Growth?
The fund has generated 6.84% over the last 1 year and 19.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.09% in equities, 0.18% in bonds, and 3.72% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Direct Growth?
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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